Friday, June 17, 2011

CASH BUDGET


CASH BUDGET


APRIL
MAY
JUNE
JULY
AUG
SEPT
OCT
RECEIPTS







OPENING BALANCE
20,500
18,300
44,380
11,400
10,000
54,600
70,150
CASH SALES
16,000
10,400
10,000
15,000
18,000
7,000
5,000
COLLECTION FROM DEBTORS IN ONE MONTH
17,500
56,000
36,400
35,000
52,500
63,000
24,500
COLLECTOR FROM DEBTORS IN TWO MONTHS
6,000
2,500
8,000
5,200
5,000
7,500
9,000
BANK LOAN
0
0
0
12,650
0
0
0
TOTAL
60,000
87,200
98,780
79,250
85,500
132,100
108,650
PAYMENTS







INVESTMENT IN SECURITIES
0
3,300
29,380
0
0
39,600
55,150
RENT
1,000
1,000
1,000
1,000
1,000
1,000
1,000
MISE EXPN.
500
500
500
500
500
500
500
COMMISSION
800
520
500
750
900
350
250
SALARY
3,000
2,500
3,500
4,000
4,000
3,000
3,000
PAYMENT TO CREDITORS
36,400
35,000
52,500
63,000
24,500
17,500
0
TOTAL
41,700
42,820
87,380
69,250
30,900
61,950
59,900
CLOSING BALANCE
18,300
44,380
11,400
10,000
54,600
70,150
48,750

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updated till june 2011